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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

TRIAB / Tri Innovations AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,473 Less Arrow 4,354 More Arrow 4,555
Financial expenses 16 Less Arrow 5 Less Arrow 2
Earnings before taxes 122 More Arrow 330 More Arrow 497
EBITDA 165 More Arrow 351 More Arrow 528
Total assets 1,861 Less Arrow 1,241 More Arrow 1,958
Current assets 1,801 Less Arrow 1,190 More Arrow 1,914
Current liabilities 941 Less Arrow 870 More Arrow 990
Equity capital 873 Less Arrow 326 More Arrow 762
- share capital 27 Equal arrow 27 More Arrow 29
Employees (average) 17 Less Arrow 16 More Arrow 17

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.9% Less Arrow 26.3% More Arrow 38.9%
Turnover per employee 263 More Arrow 272 Less Arrow 268
Profit as a percentage of turnover 2.7% More Arrow 7.6% More Arrow 10.9%
Return on assets (ROA) 7.4% More Arrow 27.0% Less Arrow 25.5%
Current ratio 191.4% Less Arrow 136.8% More Arrow 193.3%
Return on equity (ROE) 14.0% More Arrow 101.2% Less Arrow 65.2%
Change turnover 107 More Arrow 168 More Arrow 1,179
Change turnover % 2% More Arrow 4% More Arrow 35%
Chg. No. of employees 1 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 6% Less Arrow -6% Equal arrow -6%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.